SHADEK FAM FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHADEK FAM FOUNDATION TR (EIN 51-6540170)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202021629349101517
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:56-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516540170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHADEK FAMILY FOUNDATION XXXXX5001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JPMORGAN TRUST COMPANY OF DELAWARE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,637,026 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $613,300 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $407,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $396,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,055 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,160,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,637 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,582 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,055 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $309 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $672,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $672,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $713,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $683,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $447,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $516,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $545,663 | CashBOYAmt |
| Cash EOY | $307,357 | CashEOYAmt |
| Cash EOYFMV | $307,357 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $250,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,129 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,926,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,532,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,155,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,164,036 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,164,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $980,412 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $676,766 | OtherAssetsBOYAmt |
| Other Assets EOY | $676,766 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $866,387 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,563,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,007,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,637,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,563,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,007,501 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,563,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,007,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,563,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,007,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,563,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $447,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,561 | OtherIncreasesAmt |
| Subtotal | $10,019,781 | SubtotalAmt |
| Other Decreases | $12,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,007,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $140,055 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,055 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $576,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,644,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042215 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $505,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,841,512 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042714 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $459,640 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,109,361 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045467 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $354,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,470,988 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037377 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $398,243 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,678,022 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045891 | DistributionYr5Rt |
| Total Distribution | 0.213664 | TotalDistributionRt |
| Average Distribution | 0.042733 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,756,664 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $630,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $635,757 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $683,555 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,376 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,216 | OverpaymentAmt |
| Applied To ES Tax | $2,216 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,637 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,188,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $928,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $864,397 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,981,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,981,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,756,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $737,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $737,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,160 | TotalTaxAmt |
| Distributable Before Adj | $732,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $732,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $732,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $683,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $683,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,160 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $678,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $671,648 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $683,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $671,648 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $720,766 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | NONE | PC | GENERAL | $30,000 | |
| Melvin Weinstein Parkinson's Foundation | ||||||||
| 2224 VA BEACH BLVD STE 205 | Virginia Beach | VA | 23454 | NONE | PC | GENERAL | $10,000 | |
| Children of Armenia Fund Inc | ||||||||
| 149 5TH AVENUE STE 500 | New York | NY | 10010 | NONE | PC | GENERAL | $25,000 | |
| Barnard College | ||||||||
| 3009 BROADWAY | New York | NY | 10027 | NONE | PC | GENERAL | $25,000 | |
| American Cancer Society Inc | ||||||||
| PO BOX 22478 | Oklahoma City | OK | 73123 | NONE | PC | GENERAL | $5,000 | |
| March of Dimes | ||||||||
| PO BOX 18819 | Atlanta | GA | 31126 | NONE | PC | GENERAL | $12,500 | |
| INTERSTITIAL CYSTITIS ASSOCIATION | ||||||||
| 7918 JONES BRANCH DRIVE SUITE 300 | McLean | VA | 22102 | NONE | PC | GENERAL | $25,000 | |
| Action Against Hunger USA | ||||||||
| ONE WHITEHALL STREET 2ND FLOOR | New York | NY | 10004 | NONE | PC | GENERAL | $10,000 | |
| American Foundation for Suicide | ||||||||
| 199 WATER STREET 11TH FL | New York | NY | 10038 | NONE | PC | GENERAL | $5,000 | Prevention |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE 452 | New York | NY | 10025 | NONE | PC | GENERAL | $135,000 | |
| Franciscan Friars of the Atonement Inc | ||||||||
| 40 FRANCISCAN WAY PO BOX 300 | Garrison | NY | 10524 | NONE | PC | GENERAL | $10,000 | |
| California Polytechnic State | ||||||||
| 1 GRAND AVE BUILDING 117 | San Luis Obispo | CA | 934070443 | NONE | PC | GENERAL | $10,000 | University Foundation |
| STEVENS INSTITUTE OF TECHNOLOGY | ||||||||
| 1 CASTLE POINT ON HUDSON | HOBOKEN | NJ | 07030 | NONE | PC | GENERAL | $50,000 | |
| YMCA Madison NJ Area | ||||||||
| 111 KINGS ROAD | Madison | NJ | 07940 | NONE | PC | GENERAL | $5,000 | |
| ENGLEWOOD HOSPITAL AND MEDICAL CTR FD | ||||||||
| 350 ENGLE ST | Englewood | NJ | 07631 | NONE | PC | GENERAL | $75,000 | |
| Franklin and Marshall College | ||||||||
| 415 HARRISBURG AVE | Lancaster | PA | 17603 | NONE | PC | GENERAL | $70,000 | |
| THE SAN DIEGO LGBT | ||||||||
| PO BOX 3357 | San Diego | CA | 92163 | NONE | PC | GENERAL | $5,000 | |
| Hopewell | ||||||||
| 147 BELL STREET STE 303 | Chagrin Falls | OH | 44022 | NONE | PC | GENERAL | $10,000 | |
| FRIENDS OF THE MOUNTAIN | ||||||||
| 155 SEAPORT BLVD | BOSTON | MA | 02210 | NONE | PC | GENERAL | $10,000 | C/O FOLEY HOAG LLP CHRISTOPER RK CAWLE |
| Wild Tomorrow Fund Inc | ||||||||
| 413 W 48TH STREET 3F | New York | NY | 10036 | NONE | PC | GENERAL | $5,000 | |
| Eckerd College | ||||||||
| 4200 54TH AVENUE SOUTH | St Petersburg | FL | 33711 | NONE | PC | GENERAL | $10,000 | Office of Advancement |
| THE FOUNDATION STEAMBOAT SPRINGS WINTER | ||||||||
| PO BOX 774487 | STEAMBOAT SPR | CO | 80477 | NONE | PC | GENERAL | $30,000 | |
| Colorado Cattlemen's Agricultural | ||||||||
| 8833 RALSTON RD | Arvada | CO | 80002 | NONE | PC | GENERAL | $10,000 | Land Trust |
| Partners in Routt County | ||||||||
| PO BOX 774325 | Steamboat Springs | CO | 80477 | NONE | PC | GENERAL | $5,000 | |
| ROCKY MOUNTAIN YOUTH CORPS | ||||||||
| PO BOX 1960 | Ranchos de Taos | NM | 87557 | NONE | PC | GENERAL | $5,000 | |
| YMCA of San Diego County | ||||||||
| 3708 RUFFIN ROAD | San Diego | CA | 92123 | NONE | PC | GENERAL | $40,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA ST STE 400 | Los Angeles | CA | 90012 | NONE | PC | GENERAL | $5,000 | |
| THE SCRIPPS RESEARCH INSTITUTE | ||||||||
| 10550 NORTH TORREY PINES ROAD | La Jolla | CA | 92037 | NONE | PC | GENERAL | $25,000 | |
| UNITED BAPTIST CHURCH OF TOPSHAM | ||||||||
| 1 ELM ST | Topsham | ME | 04086 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $672,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $547,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,467 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADEK FAMILY 2003 CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 STANTON CHRISTIANA RD | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $613,300 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 704223809 PAX HIGH YIELD BOND | BondNm |
| EOY Book Value | $1,164,036 | EOYBookValueAmt |
| EOYFMV | $980,412 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | $118,464 | $154,056 |
| 205887102 CONAGRA BRANDS INC | $116,429 | $143,808 |
| 413875105 HARRIS CORP | ||
| 458140100 INTEL CORP | $164,424 | $466,830 |
| 478160104 JOHNSON & JOHNSON | $155,950 | $364,675 |
| 494368103 KIMBERLY-CLARK CORP | $142,008 | $275,100 |
| 513272104 LAMB WESTON HLDGS IN | $35,454 | $120,442 |
| 524660107 LEGGETT & PLATT INC | $165,397 | $193,154 |
| 580135101 MCDONALD'S CORP | $162,806 | $276,654 |
| 594918104 MICROSOFT CORP | $153,175 | $946,200 |
| 704223502 PAX ESG BETA QUALITY | $1,211,000 | $2,694,448 |
| 704223817 PAX SMALL CAP FUND I | $250,000 | $255,165 |
| 755111507 RAYTHEON COMPANY | $145,970 | $373,558 |
| 882508104 TEXAS INSTRUMENTS IN | $102,365 | $320,725 |
| 00287Y109 ABBVIE INC | $79,181 | $239,058 |
| 02209S103 ALTRIA GROUP INC | $150,413 | $349,370 |
| 21870Q105 CORESITE REALTY CORP | $162,428 | $336,360 |
| 25243Q205 DIAGEO PLC-SPONSORED | $122,062 | $235,788 |
| 37733W105 GLAXOSMITHKLINE PLC- | $172,605 | $211,455 |
| 89353D107 TRANSCANADA CORP | ||
| 91913Y100 VALERO ENERGY CORP | $119,434 | $168,570 |
| 94106L109 WASTE MANAGEMENT INC | $148,438 | $330,484 |
| 002824100 ABBOTT LABORATORIES | $73,018 | $234,522 |
| 024835100 AMERICAN CAMPUS COMM | $138,907 | $159,902 |
| 031162100 AMGEN INC | $114,986 | $168,749 |
| 037833100 APPLE INC | $231,106 | $1,079,164 |
| 053611109 AVERY DENNISON CORP | $164,865 | $340,132 |
| 055622104 BP PLC-SPONS ADR | $166,767 | $203,796 |
| 063671101 BANK OF MONTREAL | $148,644 | $193,750 |
| 12572Q105 CME GROUP INC | $153,558 | $260,936 |
| 31620R303 FIDELITY NATIONAL FI | $149,035 | $176,865 |
| 552676108 MDC HOLDINGS INC | $175,040 | $226,670 |
| 636274409 NATIONAL GRID PLC-SP | $104,227 | $103,406 |
| 780087102 ROYAL BANK OF CANADA | $195,419 | $205,920 |
| 85254J102 STAG INDUSTRIAL INC | $148,598 | $164,164 |
| 95040Q104 WELLTOWER INC | $152,836 | $171,738 |
| H2906T109 GARMIN LTD | $176,811 | $292,560 |
| N53745100 LYONDELLBASELL INDU- | $176,120 | $151,168 |
| 140296104 WLLNGTN SHLDS ALL CA | $266,581 | $290,408 |
| 27616P103 EASTERLY GOVERNMENT | $204,898 | $223,062 |
| 49456B101 KINDER MORGAN INC | $203,809 | $209,583 |
| 502431109 L3HARRIS TECHNOLOGIE | $159,954 | $435,314 |
| 767204100 RIO TINTO PLC-SPON A | $200,826 | $237,440 |
| 87807B107 TC ENERGY CORP COM | $148,205 | $170,592 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX PAX SUSTAIN ALLOC FD | Desc |
| BOY Book Value | $676,766 | BOYBookValueAmt |
| EOY Book Value | $676,766 | EOYBookValueAmt |
| EOYFMV | $866,387 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3,832 |
| 2019 TRANSACTION POSTED IN 2020 | $8,445 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $309 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $309 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $4,281 |
| MUTUAL FUND COST BASIS ADJUSTMENT | $4,280 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,402 | $3,402 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,198 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,376 | $0 | $0 |
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